(FIIG) First Trust Exchange-Traded - Ratings and Ratios
Investment-Grade, Corporate, Debt, Securities
Dividends
| Dividend Yield | 4.52% |
| Yield on Cost 5y | 5.32% |
| Yield CAGR 5y | 153.33% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 5.81% |
| Value at Risk 5%th | 9.30% |
| Relative Tail Risk | -2.71% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.25 |
| Alpha | 0.39 |
| CAGR/Max DD | 1.30 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.360 |
| Beta | 0.078 |
| Beta Downside | 0.030 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.50% |
| Mean DD | 1.45% |
| Median DD | 1.26% |
Description: FIIG First Trust Exchange-Traded October 24, 2025
The First Trust Exchange-Traded Fund IV (FIIG) is a U.S. corporate-bond ETF that commits at least 80% of its net assets to investment-grade corporate debt (rated Baa3/BBB- or higher) or to unrated securities the manager deems of comparable quality. Because it is classified as a non-diversified fund, a relatively concentrated portfolio is permissible, which can amplify both credit and interest-rate risk.
As of the latest reporting period, FIIG reported a weighted-average maturity of roughly 5.8 years and a weighted-average credit rating near A-, delivering a 12-month SEC-yield of about 4.6% (expense ratio ≈ 0.45%). The fund’s performance is closely tied to macro-economic drivers such as Federal Reserve policy on short-term rates and the health of the U.S. corporate credit market; a flattening yield curve or widening credit spreads would directly affect its total return.
For a deeper, data-driven view of how FIIG’s risk-return profile compares to peers, you may find it useful to explore the analytical tools on ValueRay.
What is the price of FIIG shares?
Over the past week, the price has changed by -0.92%, over one month by -0.59%, over three months by +0.12% and over the past year by +5.94%.
Is FIIG a buy, sell or hold?
What are the forecasts/targets for the FIIG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.3 | 15.1% |
FIIG Fundamental Data Overview December 02, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 618.5m USD (618.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 618.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 618.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.30% (E(618.5m)/V(618.5m) * Re(6.30%) + (debt-free company))
Discount Rate = 6.30% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FIIG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle